Fact sheet: Baring European Growth

Fund information

Fund name
Baring European Growth I Inc GBP
Fund company manager
Baring Asset Management Limite
Fund type
UKA
Fund manager
Simon Hallett
since 15/12/2004
Fund objective
The investment objective of the Trust is to achieve capital growth investing in economic sectors in Europe through securities in any country and/or economic sectors throughout the world represented in European markets.
Benchmark
MSCI Europe ex UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

39.82 %

1 Year rank in sector

25/98

Sector

UT Europe Excluding UK

Yield

1.8

Fund size

£ 89.9 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    27%
  • Switzerland
    20.5%
  • Others
    10.9%
  • Germany
    10.4%
  • Ireland
    9.7%
  • Financials
    27%
  • Industrials
    14%
  • Materials
    11.5%
  • Consumer Discretionary
    10.8%
  • Information Technology
    10%
  • French Equities
    27%
  • Swiss Equities
    20.5%
  • International Equities
    10.9%
  • German Equities
    10.4%
  • Irish Equities
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.8 %14.95 %37.55 %42.59 %127.03 %
Sector1.25 %15.24 %34.85 %40.76 %117.44 %
Rank within sector63 / 10357 / 10025 / 9832 / 87 /
Quartile th3 rd3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund14.48 %17.51 %10.02 %-1.96 %0 %
Sector14.46 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector52 / 10145 / 9742 / 9065 / 86 /
Quartile th3 rd2 nd2 nd4 th th

Risk statistics

Alpha0.97
Beta0.98
Sharpe0.77
Volatility11.29
Tracking error3.19
Information ratio0.22
R-Squared0.92

Price movement

52 week high1404
52 week low1006
Current bid price0
Current offer price0
Current mid price1383

Holdings by region

  • 27% France
  • 20.5% Switzerland
  • 10.9% Others
  • 10.4% Germany
  • 9.7% Ireland
  • 6% Netherlands
  • 5.2% Belgium
  • 4.1% Sweden
  • 3.8% UK
  • 2.4% Money Market

Holdings by sector

  • 27% Financials
  • 14% Industrials
  • 11.5% Materials
  • 10.8% Consumer Discretionary
  • 10% Information Technology
  • 8.2% Health Care
  • 6.8% Others
  • 5% Consumer Staples
  • 4.3% Energy
  • 2.4% Cash & Cash Equivalents

Holdings by asset type

  • 27% French Equities
  • 20.5% Swiss Equities
  • 10.9% International Equities
  • 10.4% German Equities
  • 9.7% Irish Equities
  • 6% Dutch Equities
  • 5.2% Belgian Equities
  • 4.1% Swedish Equities
  • 3.8% UK Equities
  • 2.4% Money Market

Individual holdings

  • 5.13% ROCHE HLDG AG
  • 5.09% NESTLE SA
  • 4.11% AXA
  • 3.94% ASML Holding NV
  • 3.87% RYANAIR HLDGS
  • 3.8% CAPGEMINI
  • 3.68% CRH
  • 3.67% ALLIANZ SE
  • 3.56% WENDEL SA
  • 3.37% BNP PARIBAS